Durable Capital Partners LP West Pharmaceutical Services Inc Transaction History

Durable Capital Partners LP

  • $13.3 Billion
  • Q3 2024

A detailed history of Durable Capital Partners LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Durable Capital Partners LP holds 1,085,919 shares of WST stock, worth $361 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
1,085,919
Previous 1,040,524 4.36%
Holding current value
$361 Million
Previous $343 Million 4.9%
% of portfolio
2.45%
Previous 2.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$277.16 - $333.3 $12.6 Million - $15.1 Million
45,395 Added 4.36%
1,085,919 $326 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $2.98 Million - $3.75 Million
9,471 Added 0.92%
1,040,524 $343 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $36.4 Million - $44.5 Million
-107,677 Reduced 9.46%
1,031,053 $408 Million
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $20.2 Million - $24.8 Million
-63,339 Reduced 5.27%
1,138,730 $401 Million
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $27.2 Million - $31.6 Million
-76,506 Reduced 5.98%
1,202,069 $451 Million
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $12.3 Million - $14.1 Million
36,757 Added 2.96%
1,278,575 $489 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $29.8 Million - $44.4 Million
128,134 Added 11.51%
1,241,818 $430 Million
Q4 2022

Feb 14, 2023
SELL
$209.34 - $261.61 $13.8 Million - $17.2 Million
-65,763 Reduced 5.58%
1,113,684 $262 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $45.6 Million - $63.7 Million
185,411 Added 18.65%
1,179,447 $290 Million
Q2 2022

Aug 12, 2022
BUY
$280.61 - $420.45 $68.9 Million - $103 Million
245,705 Added 32.83%
994,036 $301 Million
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $39.6 Million - $49.4 Million
-110,879 Reduced 12.9%
748,331 $307 Million
Q3 2021

Nov 15, 2021
SELL
$363.01 - $468.47 $33.4 Million - $43.1 Million
-92,053 Reduced 9.68%
859,210 $365 Million
Q2 2021

Aug 13, 2021
SELL
$284.77 - $363.2 $4.94 Million - $6.31 Million
-17,362 Reduced 1.79%
951,263 $342 Million
Q4 2020

Feb 16, 2021
SELL
$261.16 - $301.66 $35.9 Million - $41.5 Million
-137,493 Reduced 12.43%
968,625 $274 Million
Q3 2020

Nov 16, 2020
SELL
$224.99 - $288.02 $30.4 Million - $38.9 Million
-135,073 Reduced 10.88%
1,106,118 $304 Million
Q2 2020

Aug 14, 2020
BUY
$149.8 - $227.17 $44.7 Million - $67.8 Million
298,370 Added 31.65%
1,241,191 $282 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $122 Million - $165 Million
942,821 New
942,821 $144 Million

Others Institutions Holding WST

# of Institutions
802
Shares Held
64.3M
Call Options Held
294K
Put Options Held
490K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.6B
  • Description
  • West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...
More about WST
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